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Annual report

6648.TEDINET S100OHTS
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 108
MetricValuePeriodScopeSource row
Revenue¥18.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥18.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥18.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥18.6bn2020-04-01 → 2021-03-31StandaloneNet sales (5-year summary)
Revenue¥21.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥19.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥909m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.5bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥997m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥996m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2020-04-01 → 2021-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥985m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥647m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥646m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥962m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥962m2020-04-01 → 2021-03-31StandaloneNet income loss (5-year summary)
Net income¥661m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥889m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥20.6bnat 2022-03-31StandaloneAssets
Total assets¥20.6bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total assets¥20.8bnat 2021-03-31StandaloneAssets
Total assets¥20.8bnat 2021-03-31StandaloneTotal assets (5-year summary)
Total assets¥19.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥5.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥15.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥15.3bnat 2022-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥14.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥14.9bnat 2021-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥14.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥14.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥9.1bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥6.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.7bnat 2022-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥9.1bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥9.1bnat 2021-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥8.6bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥8.6bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥8.7bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.9bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥989m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥988m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.1bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥708m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥465m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥378m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥141m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥141m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥243m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥242m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥413m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥136m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥153m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥201.962021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥300.362020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥206.642019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥277.632018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥403.632017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,770.35at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,644.23at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,406.22at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,297.82at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,122.87at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,192,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees756at 2022-03-31StandaloneNumber of employees
Employees773at 2021-03-31StandaloneNumber of employees
Employees775at 2020-03-31dStandaloneNumber of employees
Employees778at 2019-03-31dStandaloneNumber of employees
Employees775at 2018-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,039
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember531587000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember945230000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1476817000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember13027837000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember13027837000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1862288000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember14766916000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-256257000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-256257000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-256257000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember646922000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember646922000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember646922000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember390665000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember390665000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember390665000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember2124550000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember531587000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember945230000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1476817000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember13418502000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember13418502000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1862288000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember15157582000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember109547000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember109547000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember14876464000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-256257000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember646922000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember13323000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember13323000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember13323000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember13323000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember13323000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember403988000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember122870000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember122870000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember15280452000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1465483000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember985217000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember436580000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember486574000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-7000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember15902000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember30206000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2021-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2022-03-31pass rounding
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass rounding
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass rounding
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass rounding
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2021-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2022-03-31pass rounding